QUALCOMM Incorporated
MX ˙ BMV ˙ US7475251036
SecurityMX:QCOM / QUALCOMM Incorporated
InstitutionFiduciary Group LLC
Latest Disclosed Ownership9,326 shares
Latest Disclosed Value $ 1,201,002
Fiduciary Group LLC reports 0.80% decrease in ownership of QCOM / QUALCOMM Incorporated

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 9,326 shares of QUALCOMM Incorporated (MX:QCOM) valued at $1,201,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,401 shares of QUALCOMM Incorporated. This represents a change in shares of -0.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F QUALCOMM COM 747525103 9,326 -75 -0.80 1,201 -25.31 0.1026
2026-02-12 2025-12-31 13F QUALCOMM COM 747525103 9,401 0 0.00 1,608 2.88 0.1351
2025-11-12 2025-09-30 13F QUALCOMM COM 747525103 9,401 100 1.08 1,564 5.54 0.1374
2025-08-13 2025-06-30 13F QUALCOMM COM 747525103 9,301 -376 -3.89 1,481 -0.34 0.1394
2025-04-28 2025-03-31 13F QUALCOMM COM 747525103 9,677 0 0.00 1,486 0.00 0.1489
2025-02-11 2024-12-31 13F QUALCOMM COM 747525103 9,677 -132 -1.35 1,487 -10.91 0.1491
2024-11-13 2024-09-30 13F QUALCOMM COM 747525103 9,809 26 0.27 1,668 -14.37 0.1689
2024-08-08 2024-06-30 13F QUALCOMM COM 747525103 9,783 -100 -1.01 1,949 16.44 0.2095
2024-05-13 2024-03-31 13F QUALCOMM COM 747525103 9,883 228 2.36 1,673 19.84 0.1823
2024-02-05 2023-12-31 13F QUALCOMM COM 747525103 9,655 -438 -4.34 1,396 24.64 0.1636
2023-11-13 2023-09-30 13F/A-1 QUALCOMM COM 747525103 10,093 -617 -5.76 1,121 -12.09 0.1431
2023-11-13 2023-09-30 13F QUALCOMM COM 747525103 10,093 -617 1,121 0.1431
2023-07-27 2023-06-30 13F QUALCOMM COM 747525103 10,710 -501 -4.47 1,275 -10.91 0.1566
2023-05-15 2023-03-31 13F/A-1 QUALCOMM COM 747525103 11,211 -40 -0.36 1,430 15.70 0.1859
2023-05-15 2023-03-31 13F QUALCOMM COM 747525103 11,116 -135 1,152 0.1480
2023-02-07 2022-12-31 13F QUALCOMM COM 747525103 11,251 -175 -1.53 1,237 -10.37 0.1648
2022-11-14 2022-09-30 13F QUALCOMM COM 747525103 11,426 -16 -0.14 1,379 -18.45 0.1786
2022-08-12 2022-06-30 13F QUALCOMM COM 747525103 11,442 140 1.24 1,691 13.11 0.2112
2022-05-13 2022-03-31 13F QUALCOMM COM 747525103 11,302 -38 -0.34 1,495 -27.92 0.1974
2022-02-14 2021-12-31 13F QUALCOMM COM 747525103 11,340 -214 -1.85 2,074 36.09 0.2307
2021-10-27 2021-09-30 13F QUALCOMM COM 747525103 11,554 -228 -1.94 1,524 -12.71 0.1729
2021-08-05 2021-06-30 13F QUALCOMM COM 747525103 11,782 163 1.40 1,746 8.25 0.2020
2021-05-03 2021-03-31 13F QUALCOMM COM 747525103 11,619 1,895 19.49 1,613 13.99 0.1962
2021-02-12 2020-12-31 13F QUALCOMM COM 747525103 9,724 0 0.00 1,415 23.69 0.1867
2020-11-12 2020-09-30 13F QUALCOMM COM 747525103 9,724 -363 -3.60 1,144 24.35 0.1728
2020-08-14 2020-06-30 13F QUALCOMM COM 747525103 10,087 300 3.07 920 38.97 0.1535
2020-05-11 2020-03-31 13F QUALCOMM COM 747525103 9,787 -159 -1.60 662 -24.60 0.1299
2020-02-14 2019-12-31 13F QUALCOMM COM 747525103 9,946 -512 -4.90 878 10.03 0.1400
2019-11-13 2019-09-30 13F QUALCOMM COM 747525103 10,458 -2,008 -16.11 798 -15.82 0.1396
2019-08-05 2019-06-30 13F QUALCOMM COM 747525103 12,466 -66 -0.53 948 32.59 0.1703
2019-05-08 2019-03-31 13F QUALCOMM COM 747525103 12,532 -548 -4.19 715 -3.90 0.1331
2019-02-13 2018-12-31 13F QUALCOMM COM 747525103 13,080 -150 -1.13 744 -21.93 0.1538
2018-10-18 2018-09-30 13F QUALCOMM COM 747525103 13,230 -782 -5.58 953 21.25 0.1868
2018-08-02 2018-06-30 13F QUALCOMM COM 747525103 14,012 -2,912 -17.21 786 -16.20 0.1661
2018-05-14 2018-03-31 13F QUALCOMM COM 747525103 16,924 -1,175 -6.49 938 -19.07 0.2033
2018-02-02 2017-12-31 13F QUALCOMM COM 747525103 18,099 -3,372 -15.70 1,159 4.13 0.2474
2017-11-13 2017-09-30 13F QUALCOMM COM 747525103 21,471 -13,552 -38.69 1,113 -42.45 0.2505
2017-08-11 2017-06-30 13F QUALCOMM COM 747525103 35,023 -4,913 -12.30 1,934 -15.55 0.4462
2017-05-12 2017-03-31 13F QUALCOMM COM 747525103 39,936 -3,795 -8.68 2,290 -19.68 0.5427
2017-02-13 2016-12-31 13F QUALCOMM COM 747525103 43,731 -391 -0.89 2,851 -5.66 0.7373
2016-10-25 2016-09-30 13F QUALCOMM COM 747525103 44,122 1,198 2.79 3,022 31.45 0.8190
2016-08-10 2016-06-30 13F QUALCOMM COM 747525103 42,924 785 1.86 2,299 6.68 0.6385
2016-05-13 2016-03-31 13F QUALCOMM COM 747525103 42,139 -6,595 -13.53 2,155 -11.54 0.6239
2016-02-12 2015-12-31 13F QUALCOMM COM 747525103 48,734 -3,769 -7.18 2,436 -13.65 0.7260
2015-11-12 2015-09-30 13F QUALCOMM COM 747525103 52,503 1,528 3.00 2,821 -11.65 0.9383
2015-07-30 2015-06-30 13F QUALCOMM COM 747525103 50,975 50,975 3,193 1.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.